RC

RDST Capital Portfolio holdings

AUM $1B
1-Year Est. Return 17.66%
This Quarter Est. Return
1 Year Est. Return
+17.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1B
AUM Growth
+$297M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$57.9M
2
+$50.9M
3
+$27.2M
4
META icon
Meta Platforms (Facebook)
META
+$26.8M
5
ENTG icon
Entegris
ENTG
+$26.5M

Top Sells

1
+$29M
2
+$22.7M
3
+$21.8M
4
QSR icon
Restaurant Brands International
QSR
+$16.6M
5
DCO icon
Ducommun
DCO
+$4.96M

Sector Composition

1 Technology 39.27%
2 Consumer Discretionary 27.13%
3 Industrials 14.12%
4 Financials 11.02%
5 Materials 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
1
CSX Corp
CSX
$66.2B
$94.3M 9.42%
2,888,885
+609,340
ENTG icon
2
Entegris
ENTG
$14B
$88.9M 8.89%
1,102,675
+328,255
MSFT icon
3
Microsoft
MSFT
$3.87T
$78.7M 7.87%
158,240
-45,605
AMAT icon
4
Applied Materials
AMAT
$182B
$70.4M 7.04%
384,660
+55,010
AMZN icon
5
Amazon
AMZN
$2.36T
$68.5M 6.84%
312,080
+65,940
OWL icon
6
Blue Owl Capital
OWL
$10.6B
$65M 6.49%
3,381,080
+1,416,730
QSR icon
7
Restaurant Brands International
QSR
$22.1B
$64.2M 6.41%
968,064
-250,600
DDOG icon
8
Datadog
DDOG
$54.6B
$62.7M 6.26%
466,665
+139,215
WDAY icon
9
Workday
WDAY
$65.6B
$58.6M 5.85%
244,090
+11,555
MLM icon
10
Martin Marietta Materials
MLM
$38.1B
$57.9M 5.79%
+105,540
FND icon
11
Floor & Decor
FND
$7.81B
$50.9M 5.08%
+669,870
DCO icon
12
Ducommun
DCO
$1.42B
$47M 4.7%
568,791
-60,012
CVNA icon
13
Carvana
CVNA
$47.2B
$46.1M 4.61%
136,885
-86,055
DASH icon
14
DoorDash
DASH
$109B
$41.8M 4.18%
169,550
-845
MRVL icon
15
Marvell Technology
MRVL
$71.4B
$33.6M 3.36%
434,175
-62,330
META icon
16
Meta Platforms (Facebook)
META
$1.84T
$26.8M 2.68%
+36,355
MKTX icon
17
MarketAxess Holdings
MKTX
$6.46B
$24.3M 2.43%
109,005
+74,780
APO icon
18
Apollo Global Management
APO
$70.4B
$21M 2.1%
147,990
+30,735
COLD icon
19
Americold
COLD
$3.86B
– –
-1,013,598